LIDO ADVISORS, LLC – Visa Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$568,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +68.42% | 1.3K shares | 194K | $177.65 | 3.2K |
| Q3 2022 | share | Increase | +3.18% | 2.67K shares | -1.14M | $177.65 | 87.03K |
| Q2 2022 | share | Increase | +16.28% | 11.81K shares | 521K | $196.89 | 84.35K |
| Q2 2022 | put | Increase | +35.71% | 500 shares | 64K | $196.89 | 1.9K |
| Q1 2022 | put | Decrease | -22.22% | -400 shares | -80K | $221.77 | 1.4K |
| Q1 2022 | share | Decrease | -7.49% | -5.87K shares | -907K | $221.77 | 72.54K |
| Q4 2021 | put | 0.00% | 0 shares | -10K | $217.87 | 1.8K | |
| Q4 2021 | share | Decrease | -1.35% | -1.07K shares | -713K | $217.87 | 78.41K |
| Q3 2021 | share | Decrease | -83.82% | -59.58K shares | 790K | $222.36 | 11.50K |
| Q3 2021 | put | Increase | +5.88% | 100 shares | 3K | $222.36 | 1.8K |
| Q2 2021 | share | Increase | +12.22% | 7.74K shares | 3.21M | $233.09 | 71.08K |
| Q2 2021 | put | 0.00% | 0 shares | 38K | $233.09 | 1.7K | |
| Q1 2021 | put | Decrease | -29.17% | -700 shares | -165K | $210.77 | 1.7K |
| Q1 2021 | share | Increase | +35.02% | 16.42K shares | 3.15M | $210.77 | 63.34K |
| Q4 2020 | put | Increase | +60.00% | 900 shares | 225K | $217.41 | 2.4K |
| Q4 2020 | share | Increase | +20.77% | 8.06K shares | 2.49M | $217.41 | 46.91K |
| Q3 2020 | share | Increase | +0.53% | 205 shares | 304K | $198.46 | 38.84K |
| Q3 2020 | put | 0.00% | 0 shares | 10K | $198.46 | 1.5K | |
| Q2 2020 | put | 0.00% | 0 shares | 48K | $191.42 | 1.5K | |
| Q2 2020 | share | Increase | +15.21% | 5.10K shares | 2.06M | $191.42 | 38.64K |
| Q1 2020 | share | Decrease | -1.28% | -435 shares | -980K | $159.39 | 33.53K |
| Q1 2020 | put | Decrease | -40.00% | -1K shares | -228K | $159.39 | 1.5K |
| Q4 2019 | put | Increase | +92.31% | 1.2K shares | 246K | $185.61 | 2.5K |
| Q4 2019 | share | Increase | +13.95% | 4.15K shares | 1.25M | $185.61 | 33.97K |
| Q3 2019 | put | 0.00% | 0 shares | -2K | $169.63 | 1.3K | |
| Q3 2019 | share | Decrease | -0.78% | -234 shares | -86K | $169.63 | 29.81K |
| Q2 2019 | put | 0.00% | 0 shares | 22K | $170.91 | 1.3K | |
| Q2 2019 | share | Increase | +4.77% | 1.36K shares | 736K | $170.91 | 30.05K |
| Q1 2019 | share | Increase | +24.36% | 5.61K shares | 1.43M | $153.58 | 28.68K |
| Q1 2019 | put | Increase | 0.00% | 1.3K shares | 203K | $153.58 | 1.3K |
| Q4 2018 | share | Increase | +7.29% | 1.56K shares | -183K | $129.51 | 23.06K |
| Q3 2018 | share | Increase | +22.54% | 3.95K shares | 903K | $147.06 | 21.49K |
| Q2 2018 | share | Increase | +40.43% | 5.05K shares | 829K | $129.59 | 17.54K |
| Q1 2018 | share | Increase | +14.94% | 1.62K shares | 255K | $116.85 | 12.49K |
| Q4 2017 | share | Increase | +23.80% | 2.08K shares | 274K | $111.18 | 10.86K |
| Q3 2017 | share | Increase | +5.24% | 437 shares | 183K | $102.44 | 8.77K |
| Q2 2017 | share | Increase | +22.73% | 1.54K shares | 157K | $91.14 | 8.34K |
| Q1 2017 | share | Increase | +71.31% | 2.82K shares | 316K | $86.21 | 6.79K |
| Q4 2016 | share | Increase | +24.05% | 769 shares | 44K | $75.55 | 3.96K |
| Q3 2016 | share | Decrease | -29.34% | -1.32K shares | -71K | $79.91 | 3.19K |
| Q2 2016 | share | Decrease | -17.02% | -928 shares | -81K | $71.55 | 4.52K |
| Q1 2016 | share | Increase | 0.00% | 5.45K shares | 417K | $73.64 | 5.45K |